IPI Intrepid Potash Inc

Price (delayed)

$29.69

Market cap

$394.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.88

Enterprise value

$442.84M

Sector: Basic Materials
Industry: Agricultural Inputs

Highlights

The debt has contracted by 21% YoY and by 21% from the previous quarter
The net income has plunged by 69% from the previous quarter
Intrepid Potash's gross profit has plunged by 69% YoY and by 33% from the previous quarter

Key stats

What are the main financial stats of IPI
Market
Shares outstanding
13.29M
Market cap
$394.7M
Enterprise value
$442.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
1.96
EV/EBIT
N/A
EV/EBITDA
27.8
EV/Sales
2.24
Earnings
Revenue
$197.36M
EBIT
-$19.69M
EBITDA
$15.93M
Free cash flow
$17.06M
Per share
EPS
-$1.88
Free cash flow per share
$1.31
Book value per share
$30.92
Revenue per share
$15.17
TBVPS
$40.61
Balance sheet
Total assets
$547.39M
Total liabilities
$136.3M
Debt
$57.4M
Equity
$411.1M
Working capital
$61.71M
Liquidity
Debt to equity
0.14
Current ratio
1.96
Quick ratio
0.54
Net debt/EBITDA
3.02
Margins
EBITDA margin
8.1%
Gross margin
7.6%
Net margin
-12.3%
Operating margin
-12.4%
Efficiency
Return on assets
-4.3%
Return on equity
-5.8%
Return on invested capital
-3.8%
Return on capital employed
-4.1%
Return on sales
-10%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IPI stock price

How has the Intrepid Potash stock price performed over time
Intraday
-4.75%
1 week
-6.4%
1 month
22.84%
1 year
1,470.9%
YTD
22.94%
QTD
22.94%

Financial performance

How have Intrepid Potash's revenue and profit performed over time
Revenue
$197.36M
Gross profit
$14.91M
Operating income
-$24.53M
Net income
-$24.36M
Gross margin
7.6%
Net margin
-12.3%
The net margin has plunged by 81% from the previous quarter
The net income has plunged by 69% from the previous quarter
Intrepid Potash's gross profit has plunged by 69% YoY and by 33% from the previous quarter
The gross margin has dropped by 64% year-on-year and by 28% since the previous quarter

Growth

What is Intrepid Potash's growth rate over time

Valuation

What is Intrepid Potash stock price valuation
P/E
N/A
P/B
0.96
P/S
1.96
EV/EBIT
N/A
EV/EBITDA
27.8
EV/Sales
2.24
The EPS has plunged by 68% from the previous quarter
IPI's P/B is 140% above its last 4 quarters average of 0.4 and 20% above its 5-year quarterly average of 0.8
The equity has declined by 4.8% year-on-year and by 2.2% since the previous quarter
IPI's P/S is 145% above its last 4 quarters average of 0.8 and 31% above its 5-year quarterly average of 1.5
Intrepid Potash's revenue has decreased by 13% YoY and by 6% QoQ

Efficiency

How efficient is Intrepid Potash business performance
The ROS has plunged by 199% YoY and by 85% from the previous quarter
The ROIC has plunged by 186% YoY and by 73% from the previous quarter
Intrepid Potash's ROA has plunged by 72% from the previous quarter
Intrepid Potash's return on equity has shrunk by 71% QoQ

Dividends

What is IPI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IPI.

Financial health

How did Intrepid Potash financials performed over time
IPI's current ratio is up by 21% year-on-year and by 5% since the previous quarter
The total liabilities has declined by 8% since the previous quarter and by 4.2% year-on-year
The debt is 86% less than the equity
The debt has contracted by 21% YoY and by 21% from the previous quarter
Intrepid Potash's debt to equity has decreased by 18% QoQ and by 18% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.